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A3EAWC | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH AUD MD DISTRIBUTION | AUD | 80,39 | 1.7. |   | -0,80 | -0,31 | 4,50 | - |  | A3EAWD | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH CAD MD DISTRIBUTION | CAD | 82,92 | 1.7. | | -0,88 | -0,34 | 6,85 | -4,85 | | A3EAWG | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH CZK CAPITALISATION | CZK | 997,10 | 1.7. | | 0,01 | 0,69 | 12,60 | - | | A3EAWE | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH HKD MD DISTRIBUTION | HKD | 82,60 | 1.7. | | -0,49 | 0,23 | 8,01 | - | | A3EAWF | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH SGD CAPITALISATION | SGD | 90,17 | 1.7. | | -0,78 | -0,58 | 5,07 | - | | A3EAWA | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH USD CAPITALISATION | USD | 94,97 | 1.7. | | 0,31 | 1,54 | 10,61 | - | | A3EAWB | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH USD MD DISTRIBUTION | USD | 84,25 | 1.7. | | -0,02 | 1,14 | 9,89 | -13,38 | | A417F7 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF CAPITALISATION | EUR | 10,36 | 2.7. |  | - | - | - | - | | A418KL | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF DISTRIBUTION | EUR | 10,36 | 2.7. | | - | - | - | - | | A3D4LE | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAPITALISATION | EUR | 10,73 | 2.7. | | 1,56 | 3,70 | - | - | | A3D4LH | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DISTRIBUTION | EUR | 10,01 | 2.7. | | 1,56 | 3,70 | - | - | | A2PTF7 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK I CAPITALISATION | EUR | 105,67 | 2.7. | | 2,02 | 5,21 | 10,03 | 6,46 | | A3D8EM | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAPITALISATION | EUR | 111,11 | 2.7. | | 2,02 | 5,20 | - | - | | A2PTF6 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DISTRIBUTION | EUR | 96,47 | 2.7. | | 2,02 | 5,20 | 10,02 | 6,46 | | A3EAPD | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X CAPITALISATION | EUR | 106,059,90 | 2.7. | | 2,05 | 5,24 | 10,21 | 6,79 | | A3EAPE | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X DISTRIBUTION | EUR | 96,845,88 | 2.7. | | 2,05 | 5,24 | 10,21 | 6,79 | | A2PP8B | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y UCITS ETF DISTRIBUTION | EUR | 9,66 | 2.7. | | 2,02 | 5,15 | 10,01 | 6,43 | | A409BN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK CLASSIC CAPITALISATION | EUR | 106,22 | 2.7. | | 2,06 | 6,10 | - | - | | A2PTF9 | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK I DISTRIBUTION | EUR | 101,97 | 2.7. | | 2,34 | 6,67 | 11,86 | 3,37 | | A2PTF8 | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DISTRIBUTION | EUR | 92,21 | 2.7. | | 2,33 | 6,66 | 11,85 | 3,37 | |
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